SPDR Blackstone Senior Loan ETF

$41.29

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Blackstone Senior Loan ETF SRLN
Fund Size
$9.81 Billion
Dividend
8.9%
Fees
0.70%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.61 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.405
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.68
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.13
Profitable Companies 38
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 75.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 128.02
Enterprise Value to Revenue Enterprise value divided by revenue 8.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 11.2884
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.48%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 928.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 47.49%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 69.53%

Industries

Consumer Discretionary 3.7%
Technology 3.5%
Industrials 3.5%
Healthcare 2.7%
Finance 2.4%
Energy 1.8%
Consumer Staples 1.2%
Other 0.9%
Materials 0.8%
Telecommunications 0.8%
Utilities 0.6%
Real Estate 0.5%
N/A 77.6%

Market cap

Micro Cap 8%
Small Cap 32%
Mid Cap 52%
Large Cap 8%
Mega Cap 0%

657 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$849 Million
Weight
10.7%
Zayo Group Holdings Inc logo

Zayo Group Holdings Inc

P/E-Ratio
n/a
Total Investment
$140 Million
Weight
1.8%
AthenaHealth Group Inc logo

AthenaHealth Group Inc

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
1.6%
UKG Inc logo

UKG Inc

P/E-Ratio
n/a
Total Investment
$128 Million
Weight
1.6%
Central Parent Inc logo

Central Parent Inc

P/E-Ratio
n/a
Total Investment
$124 Million
Weight
1.6%
MH Sub I LLC logo

MH Sub I LLC

P/E-Ratio
n/a
Total Investment
$118 Million
Weight
1.5%
Allied Universal Holdco LLC logo

Allied Universal Holdco LLC

P/E-Ratio
n/a
Total Investment
$113 Million
Weight
1.4%
Fertitta Entertainment LLC logo

Fertitta Entertainment LLC

P/E-Ratio
n/a
Total Investment
$107 Million
Weight
1.3%
COTIVITI CORPORATION logo

COTIVITI CORPORATION

P/E-Ratio
n/a
Total Investment
$106 Million
Weight
1.3%
Gainwell Acquisition Corp logo

Gainwell Acquisition Corp

P/E-Ratio
n/a
Total Investment
$103 Million
Weight
1.3%
AI AQUA MERGER SUB INC logo

AI AQUA MERGER SUB INC

P/E-Ratio
n/a
Total Investment
$102 Million
Weight
1.3%
State Street Bank & Trust Co. logo

State Street Bank & Trust Co.

P/E-Ratio
n/a
Total Investment
$100 Million
Weight
1.3%
Boxer Parent Company Inc. logo

Boxer Parent Company Inc.

P/E-Ratio
n/a
Total Investment
$96 Million
Weight
1.2%
CLOUD SOFTWARE GROUP INC logo

CLOUD SOFTWARE GROUP INC

P/E-Ratio
n/a
Total Investment
$94.9 Million
Weight
1.2%
GLOBAL MEDICAL RESPONSE INC logo

GLOBAL MEDICAL RESPONSE INC

P/E-Ratio
n/a
Total Investment
$93.7 Million
Weight
1.2%
CoreLogic Inc logo

CLGX - Information

CoreLogic Inc

P/E-Ratio
0.0
Total Investment
$85.8 Million
Weight
1.1%
MCAFEE LLC logo

MCAFEE LLC

P/E-Ratio
n/a
Total Investment
$80.5 Million
Weight
1.0%
Triton Water Holdings Inc logo

Triton Water Holdings Inc

P/E-Ratio
n/a
Total Investment
$80.4 Million
Weight
1.0%
Virgin Media Bristol LLC logo

Virgin Media Bristol LLC

P/E-Ratio
n/a
Total Investment
$80.2 Million
Weight
1.0%
AssuredPartners Inc logo

AssuredPartners Inc

P/E-Ratio
n/a
Total Investment
$77.3 Million
Weight
1.0%
Polaris Newco LLC logo

Polaris Newco LLC

P/E-Ratio
n/a
Total Investment
$77.2 Million
Weight
1.0%
IRB Holding Corp logo

IRB Holding Corp

P/E-Ratio
n/a
Total Investment
$75.9 Million
Weight
1.0%
BROADSTREET PARTNERS INC logo

BROADSTREET PARTNERS INC

P/E-Ratio
n/a
Total Investment
$75.2 Million
Weight
0.9%
Vision Solutions Inc logo

Vision Solutions Inc

P/E-Ratio
n/a
Total Investment
$74.6 Million
Weight
0.9%
Peraton Corp logo

Peraton Corp

P/E-Ratio
n/a
Total Investment
$69.9 Million
Weight
0.9%